Balentine LLC’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,940
| Closed | -$505K | – | 194 |
|
|
2024
Q1 | $505K | Buy |
1,940
+299
| +18% | +$75.7K | 0.02% | 291 |
|
|
2023
Q4 | $400K | Buy |
1,641
+569
| +53% | +$123K | 0.01% | 331 |
|
|
2023
Q3 | $222K | Buy |
+1,072
| New | +$225K | 0.01% | 435 |
|
|
2021
Q3 | – | Sell |
-733
| Closed | -$214K | – | 322 |
|
|
2021
Q2 | $214K | Buy |
+733
| New | +$209K | 0.01% | 162 |
|
|
2021
Q1 | – | Sell |
-691
| Closed | -$211K | – | 207 |
|
|
2020
Q4 | $211K | Buy |
+691
| New | +$182K | 0.01% | 124 |
|
|
2020
Q3 | – | Sell |
-619
| Closed | -$148K | – | 154 |
|
|
2020
Q2 | $148K | Buy |
619
+114
| +23% | +$22.4K | 0.01% | 121 |
|
|
2020
Q1 | $79K | Sell |
505
-223
| -31% | -$40.9K | 0.01% | 143 |
|
|
2019
Q4 | $134K | Buy |
728
+297
| +69% | +$48.1K | 0.01% | 94 |
|
|
2019
Q3 | $64K | Sell |
431
-10
| -2% | -$1.56K | ﹤0.01% | 117 |
|
|
2019
Q2 | $72K | Buy |
441
+34
| +8% | +$5.72K | ﹤0.01% | 84 |
|
|
2019
Q1 | $63K | Hold |
407
| – | – | ﹤0.01% | 107 |
|
|
2018
Q4 | $52K | Hold |
407
| – | – | ﹤0.01% | 111 |
|
|
2018
Q3 | $64K | Buy |
+407
| New | +$57.5K | ﹤0.01% | 56 |
|
|
2018
Q1 | – | Sell |
-1,058
| Closed | -$111K | – | 70 |
|
|
2017
Q4 | $111K | Hold |
1,058
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $119K | Sell |
1,058
-58
| -5% | -$6.4K | 0.01% | 162 |
|
|
2017
Q2 | $113K | Hold |
1,116
| – | – | 0.01% | 149 |
|
|
2017
Q1 | $97K | Buy |
1,116
+46
| +4% | +$3.85K | 0.01% | 167 |
|
|
2016
Q4 | $79K | Hold |
1,070
| – | – | 0.01% | 168 |
|
|
2016
Q3 | $77K | Buy |
+1,070
| New | +$67.4K | 0.01% | 138 |
|
Other funds holding ADSK
